|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.4% |
4.5% |
1.5% |
2.2% |
2.5% |
2.8% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 30 |
46 |
75 |
66 |
61 |
59 |
26 |
27 |
|
 | Credit rating | | BB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
31.2 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,532 |
2,334 |
2,035 |
3,622 |
1,547 |
144 |
0.0 |
0.0 |
|
 | EBITDA | | 1,532 |
2,334 |
2,035 |
3,622 |
1,547 |
144 |
0.0 |
0.0 |
|
 | EBIT | | 1,532 |
2,334 |
2,035 |
3,622 |
1,547 |
144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,511.1 |
2,303.9 |
2,316.4 |
3,456.8 |
862.1 |
581.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,178.4 |
1,795.3 |
1,865.8 |
2,662.7 |
521.0 |
546.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,511 |
2,304 |
2,316 |
3,457 |
862 |
581 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,365 |
2,939 |
4,005 |
4,667 |
3,188 |
3,735 |
3,695 |
3,695 |
|
 | Interest-bearing liabilities | | 0.0 |
64.2 |
1,628 |
0.0 |
586 |
711 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,826 |
4,353 |
6,942 |
6,199 |
4,323 |
4,628 |
3,695 |
3,695 |
|
|
 | Net Debt | | -340 |
64.2 |
-2,024 |
-731 |
586 |
711 |
-3,695 |
-3,695 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,532 |
2,334 |
2,035 |
3,622 |
1,547 |
144 |
0.0 |
0.0 |
|
 | Gross profit growth | | 530.8% |
52.4% |
-12.8% |
78.0% |
-57.3% |
-90.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,826 |
4,353 |
6,942 |
6,199 |
4,323 |
4,628 |
3,695 |
3,695 |
|
 | Balance sheet change% | | 208.4% |
138.4% |
59.5% |
-10.7% |
-30.3% |
7.1% |
-20.2% |
0.0% |
|
 | Added value | | 1,531.6 |
2,333.6 |
2,035.2 |
3,622.2 |
1,546.5 |
144.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 126.7% |
75.5% |
41.5% |
52.8% |
17.3% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 189.9% |
104.3% |
52.5% |
65.4% |
21.2% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 152.0% |
83.4% |
53.7% |
61.4% |
13.3% |
15.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.7% |
67.5% |
57.7% |
75.3% |
73.8% |
80.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -22.2% |
2.7% |
-99.4% |
-20.2% |
37.9% |
493.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.2% |
40.6% |
0.0% |
18.4% |
19.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
93.0% |
3.4% |
1.9% |
16.4% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.4 |
1.9 |
3.0 |
3.0 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
2.9 |
1.9 |
3.2 |
3.2 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 339.7 |
0.0 |
3,651.4 |
731.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,414.6 |
2,527.7 |
2,559.5 |
3,228.2 |
2,405.9 |
2,468.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|